VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 119,150 Value ($000) $4,148 Avg Close $36.50 Range $33.90 - $40.34

Q3 2024

Shares 176,433 Value ($000) $7,384 Avg Close $42.49 Range $37.89 - $48.27

Q1 2024

Shares 40,701 Value ($000) $1,814 Avg Close $39.87 Range $33.86 - $45.37

Q3 2023

Shares 45,646 Value ($000) $1,472 Avg Close $35.15 Range $31.83 - $39.66

Q4 2021

Shares 36,820 Value ($000) $1,373 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 21,275 Value ($000) $663 Avg Close $31.03 Range $29.65 - $32.92

Q2 2020

Shares 20,918 Value ($000) $404 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 156,816 Value ($000) $2,053 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 157,869 Value ($000) $3,380 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	119,150	$4,148	$36.50	$33.90 - $40.34
Q3 2024	176,433	$7,384	$42.49	$37.89 - $48.27
Q1 2024	40,701	$1,814	$39.87	$33.86 - $45.37
Q3 2023	45,646	$1,472	$35.15	$31.83 - $39.66
Q4 2021	36,820	$1,373	$34.88	$30.68 - $37.51
Q3 2021	21,275	$663	$31.03	$29.65 - $32.92
Q2 2020	20,918	$404	$16.97	$11.49 - $21.09
Q1 2020	156,816	$2,053	$19.16	$9.06 - $23.30
Q4 2019	157,869	$3,380	$22.06	$21.00 - $23.90